NEW YORK CITY GO NYC NY 5% 8/1/2047 is a security (CUSIP 64966QXW5) tracked across SEC portfolio filings. 13 registered fund positions totaling $75.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $19.4M | 147.35% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $12.3M | 35.64% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $10.2M | 569.06% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $7.5M | 73.23% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $5.6M | 54.74% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $4.5M | 7.51% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.1M | 11.05% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $2.9M | 12.03% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $2.5M | 73.12% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.1M | 35.45% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $2.0M | 116.60% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $1.9M | 72.79% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.91% |